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DA

Denali Advisors Portfolio holdings

AUM $900M
1-Year Est. Return 28.25%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+28.25%
3 Year Est. Return
+85.79%
5 Year Est. Return
+102.58%
10 Year Est. Return
+285.17%
AUM
$960M
AUM Growth
+$81.5M
Cap. Flow
-$3.49M
Cap. Flow %
-0.36%
Top 10 Hldgs %
26.61%
Holding
314
New
40
Increased
94
Reduced
145
Closed
26

Top Buys

Rank Stock Value
1
FG icon
F&G Annuities & Life
FG
+$5.33M
2
VCTR icon
Victory Capital Holdings
VCTR
+$5.27M
3
WABC icon
Westamerica Bancorp
WABC
+$4.29M
4
HOOD icon
Robinhood
HOOD
+$3.69M
5
PLTR icon
Palantir
PLTR
+$3.13M

Top Sells

Rank Stock Value
1
SNEX icon
StoneX
SNEX
+$6.46M
2
XOM icon
ExxonMobil
XOM
+$4.88M
3
GNW icon
Genworth Financial
GNW
+$4.82M
4
GOGL
Golden Ocean Group
GOGL
+$4.17M
5
FLNG icon
FLEX LNG
FLNG
+$3.55M

Sector Composition

Rank Sector Weight
1 Financials 27.23%
2 Technology 21.76%
3 Consumer Discretionary 11.64%
4 Communication Services 8.82%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
151
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.24M 0.13%
39,700
-25,926
-40% -$810K
BBDC icon
152
Barings BDC
BBDC
$862M
$1.23M 0.13%
134,504
-3,649
-3% -$32.4K
AFL icon
153
Aflac
AFL
$63.9B
$1.23M 0.13%
11,645
+1,913
+20% +$201K
GSK icon
154
GSK
GSK
$103B
$1.22M 0.13%
31,849
+3,072
+11% +$117K
NMFC icon
155
New Mountain Finance
NMFC
$646M
$1.22M 0.13%
115,826
-3,140
-3% -$32.4K
PHM icon
156
Pultegroup
PHM
$24.5B
$1.2M 0.12%
11,340
+4,817
+74% +$485K
SYK icon
157
Stryker
SYK
$127B
$1.19M 0.12%
3,016
-62
-2% -$23.2K
RES icon
158
RPC Inc
RES
$1.24B
$1.19M 0.12%
251,924
-1
-0% -$5
HG icon
159
Hamilton Insurance Group
HG
$3.59B
$1.17M 0.12%
54,326
– –
SHEL icon
160
Shell
SHEL
$245B
$1.17M 0.12%
16,664
-247
-1% -$16.6K
DLR icon
161
Digital Realty Trust
DLR
$73.7B
$1.16M 0.12%
6,626
-81
-1% -$13.2K
PFG icon
162
Principal Financial Group
PFG
$23.6B
$1.15M 0.12%
14,453
+7,816
+118% +$600K
KDP icon
163
Keurig Dr Pepper
KDP
$40.4B
$1.14M 0.12%
34,511
-189
-0.5% -$6.39K
XOM icon
164
ExxonMobil
XOM
$651B
$1.14M 0.12%
10,579
-45,648
-81% -$4.88M
VICI icon
165
VICI Properties
VICI
$29.4B
$1.13M 0.12%
34,729
+4,918
+16% +$156K
MOV icon
166
Movado Group
MOV
$812M
$1.12M 0.12%
73,377
-108,814
-60% -$1.66M
MFIC icon
167
MidCap Financial Investment
MFIC
$784M
$1.11M 0.12%
87,681
-2,325
-3% -$28.5K
STT icon
168
State Street
STT
$50.9B
$1.1M 0.11%
10,331
+1,900
+23% +$176K
CAT icon
169
Caterpillar
CAT
$409B
$1.07M 0.11%
2,769
-66
-2% -$22K
ACEL icon
170
Accel Entertainment
ACEL
$979M
$1.07M 0.11%
90,643
-1
-0% -$11
CRBG icon
171
Corebridge Financial
CRBG
$14.1B
$1.06M 0.11%
29,935
+5,686
+23% +$177K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$3.91T
$987K 0.1%
5,600
-1,200
-18% -$196K
PLPC icon
173
Preformed Line Products
PLPC
$1.52B
$985K 0.1%
6,165
+426
+7% +$60.7K
SYF icon
174
Synchrony
SYF
$23.7B
$984K 0.1%
14,747
+3,700
+33% +$207K
ACI icon
175
Albertsons Companies
ACI
$5.4B
$980K 0.1%
45,575
+8,967
+24% +$195K
5 6
7
8 9

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Denali Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Denali Advisors held 314 positions worth $960M, up 9.3% from $879M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Denali Advisors's Q2 2025 filing shows 40 new, 94 increased, 145 reduced and 26 closed positions. Its largest new stake was Cal-Maine: 32,154 shares worth $3.2M. The largest sale was StoneX, an estimated $6.46M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Denali Advisors's largest Q2 2025 buy was Cal-Maine: 32,154 shares worth $3.2M.
  • Denali Advisors added most to F&G Annuities & Life in Q2 2025, an estimated $5.33M increase.
  • Denali Advisors's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $4.88M.
  • Denali Advisors fully exited StoneX in Q2 2025, selling an estimated $6.46M.
  • Denali Advisors's ten largest holdings make up 27% of its $960M portfolio in Q2 2025.
  • Denali Advisors opened 40 new positions and closed 26 in Q2 2025.
  • Denali Advisors's portfolio value rose 9.3% quarter-over-quarter to $960M.

Based on Denali Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.